REG - Kingfisher PLC - Transaction in Own Shares
21/05/2024 07:30
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RNS Number : 1801P Kingfisher PLC 21 May 2024
KINGFISHER PLC
Transaction in own shares
21 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 20 May 2024 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 19 September 2023 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 20 May 2024
Total number of shares purchased: 1,716,162
Volume Weighted Average price paid per share: £2.6481
Highest price paid per share: £2.6660
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 13,352,618 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 738,096 £2.6488
CHIX 398,236 £2.6487
BATE 463,317 £2.6463
TRQX 116,513 £2.6492
Date of Purchase: 20 May 2024
Total number of shares purchased: 1,716,162
Volume Weighted Average price paid per share: £2.6481
Highest price paid per share: £2.6660
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 13,352,618 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 738,096 £2.6488
CHIX 398,236 £2.6487
BATE 463,317 £2.6463
TRQX 116,513 £2.6492
Date of Purchase: 20 May 2024
Total number of shares purchased: 1,716,162
Volume Weighted Average price paid per share: £2.6481
Highest price paid per share: £2.6660
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 13,352,618 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 738,096 £2.6488
CHIX 398,236 £2.6487
BATE 463,317 £2.6463
TRQX 116,513 £2.6492
Date of Purchase: 20 May 2024
Total number of shares purchased: 1,716,162
Volume Weighted Average price paid per share: £2.6481
Highest price paid per share: £2.6660
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 13,352,618 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 738,096 £2.6488
CHIX 398,236 £2.6487
BATE 463,317 £2.6463
TRQX 116,513 £2.6492
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
2.6360 08:57:56 CHIX 1,632 1200008PF
2.6370 08:57:56 CHIX 700 1200008PJ
2.6360 08:57:56 BATE 1,632 20000AQB
2.6360 08:57:56 XLON 1,225 997051504532622
2.6360 08:57:56 XLON 407 997051504532623
2.6360 08:59:16 CHIX 1,632 1200008TD
2.6360 08:59:16 BATE 1,632 20000ATR
2.6360 08:59:16 XLON 1,632 997051504532723
2.6350 08:59:16 XLON 1,200 997051504532724
2.6380 09:00:37 BATE 55 20000AWS
2.6380 09:00:37 BATE 54 20000AWT
2.6380 09:00:37 BATE 900 20000AWU
2.6380 09:00:37 BATE 900 20000AWY
2.6380 09:00:45 BATE 900 20000AX8
2.6380 09:00:45 BATE 92 20000AX9
2.6380 09:01:06 BATE 900 20000AY0
2.6360 09:01:07 CHIX 1,632 1200008Y6
2.6380 09:01:07 BATE 900 20000AY1
2.6380 09:01:07 BATE 50 20000AY2
2.6380 09:01:07 BATE 51 20000AY3
2.6360 09:01:07 BATE 1,632 20000AY4
2.6350 09:01:07 BATE 1,632 20000AY6
2.6360 09:01:07 XLON 1,632 997051504532923
2.6360 09:01:07 TRQX 1,019 997051559054549
2.6360 09:01:07 TRQX 295 997051559054550
2.6360 09:01:07 TRQX 195 997051559054551
2.6380 09:02:46 CHIX 541 12000093R
2.6380 09:02:46 CHIX 874 12000093S
2.6380 09:02:46 BATE 1,632 20000B2M
2.6380 09:03:08 CHIX 1,415 12000095M
2.6380 09:03:08 BATE 1,632 20000B4A
2.6380 09:03:08 XLON 456 997051504533162
2.6380 09:03:08 XLON 658 997051504533163
2.6380 09:03:08 XLON 518 997051504533164
2.6370 09:04:16 XLON 1,632 997051504533258
2.6410 09:06:16 XLON 1,632 997051504533506
2.6460 09:08:56 CHIX 1,360 1200009MK
2.6460 09:08:56 BATE 900 20000BHB
2.6460 09:09:00 XLON 1,000 997051504533935
2.6440 09:11:36 XLON 757 997051504534226
2.6490 09:13:36 XLON 336 997051504534539
2.6490 09:13:36 XLON 1,074 997051504534540
2.6490 09:13:36 XLON 1,047 997051504534541
2.6490 09:13:36 XLON 7 997051504534543
2.6490 09:15:32 XLON 307 997051504534743
2.6490 09:15:32 XLON 901 997051504534744
2.6480 09:15:32 XLON 1,360 997051504534745
2.6480 09:15:33 XLON 272 997051504534750
2.6500 09:15:33 XLON 888 997051504534759
2.6500 09:15:35 XLON 6 997051504534761
2.6490 09:15:37 CHIX 1,632 120000A80
2.6480 09:15:37 CHIX 683 120000A82
2.6480 09:15:37 CHIX 949 120000A83
2.6490 09:15:37 BATE 1,632 20000BZ1
2.6480 09:15:37 BATE 1,619 20000BZ2
2.6480 09:15:37 BATE 13 20000BZ3
2.6500 09:15:37 XLON 1,632 997051504534763
2.6490 09:15:37 XLON 1,632 997051504534766
2.6480 09:15:37 XLON 1,632 997051504534771
2.6490 09:15:37 XLON 478 997051504534774
2.6480 09:15:37 TRQX 1,632 997051559055269
2.6480 09:16:24 CHIX 1,632 120000AAD
2.6480 09:16:24 BATE 1,632 20000C0C
2.6500 09:16:24 BATE 309 20000C0G
2.6500 09:16:24 BATE 900 20000C0H
2.6490 09:16:24 BATE 19 20000C0L
2.6490 09:16:24 BATE 1,632 20000C0M
2.6480 09:16:24 XLON 1,632 997051504534823
2.6490 09:16:24 XLON 736 997051504534829
2.6480 09:16:24 TRQX 1,632 997051559055312
2.6490 09:16:29 XLON 3,215 997051504534830
2.6490 09:16:29 XLON 516 997051504534831
2.6490 09:16:29 XLON 959 997051504534832
2.6490 09:16:29 XLON 344 997051504534833
2.6490 09:16:29 XLON 1,624 997051504534834
2.6490 09:16:39 CHIX 1,632 120000AB2
2.6490 09:16:39 BATE 1,186 20000C12
2.6490 09:16:39 BATE 446 20000C13
2.6490 09:16:39 XLON 1,500 997051504534851
2.6490 09:16:39 XLON 1,435 997051504534852
2.6480 09:16:56 CHIX 236 120000ABF
2.6480 09:16:56 CHIX 1,396 120000ABG
2.6480 09:16:56 BATE 1,632 20000C1J
2.6480 09:16:56 XLON 1,632 997051504534866
2.6480 09:16:56 XLON 1,500 997051504534867
2.6480 09:16:56 XLON 867 997051504534868
2.6480 09:17:05 XLON 4,943 997051504534883
2.6510 09:19:25 BATE 312 20000C8E
2.6500 09:20:36 CHIX 1,632 120000AOL
2.6500 09:20:36 XLON 28 997051504535266
2.6500 09:20:36 XLON 1,604 997051504535267
2.6500 09:20:36 XLON 1,211 997051504535268
2.6500 09:20:36 XLON 876 997051504535269
2.6500 09:20:36 XLON 1,500 997051504535270
2.6500 09:20:36 XLON 993 997051504535271
2.6500 09:20:36 XLON 323 997051504535272
2.6500 09:20:36 XLON 131 997051504535273
2.6500 09:20:36 XLON 213 997051504535276
2.6500 09:20:36 XLON 100 997051504535277
2.6510 09:20:36 XLON 3,788 997051504535280
2.6510 09:20:36 XLON 876 997051504535281
2.6510 09:20:36 XLON 326 997051504535282
2.6530 09:22:49 XLON 99 997051504535575
2.6530 09:22:49 XLON 871 997051504535576
2.6530 09:22:49 XLON 355 997051504535577
2.6510 09:23:31 CHIX 1,632 120000AZ6
2.6500 09:23:31 CHIX 1,632 120000AZD
2.6500 09:23:31 BATE 1,632 20000CID
2.6510 09:23:31 BATE 900 20000CIE
2.6510 09:23:31 XLON 1,632 997051504535637
2.6500 09:23:31 XLON 1,632 997051504535644
2.6510 09:23:31 XLON 1,799 997051504535645
2.6510 09:23:31 XLON 1,500 997051504535646
2.6510 09:23:31 XLON 898 997051504535647
2.6500 09:23:31 TRQX 1,027 997051559055662
2.6500 09:23:31 TRQX 605 997051559055663
2.6490 09:23:36 XLON 1,632 997051504535653
2.6510 09:23:39 BATE 2,410 20000CIO
2.6500 09:23:48 XLON 1,632 997051504535660
2.6510 09:24:38 BATE 5 20000CKL
2.6510 09:24:38 BATE 51 20000CKM
2.6510 09:24:44 BATE 900 20000CKR
2.6510 09:24:44 BATE 54 20000CKS
2.6490 09:25:03 CHIX 1,632 120000B45
2.6510 09:25:03 BATE 900 20000CLP
2.6490 09:25:03 BATE 1,632 20000CLR
2.6480 09:25:03 BATE 1,632 20000CLS
2.6490 09:25:03 XLON 610 997051504535771
2.6490 09:25:03 XLON 1,022 997051504535772
2.6490 09:25:03 XLON 464 997051504535777
2.6490 09:25:03 TRQX 1,420 997051559055727
2.6480 09:25:04 BATE 1,632 20000CLV
2.6470 09:25:04 BATE 1,632 20000CLW
2.6480 09:25:04 XLON 1,034 997051504535779
2.6480 09:25:04 XLON 598 997051504535780
2.6480 09:25:04 XLON 2,324 997051504535782
2.6480 09:25:04 XLON 1,500 997051504535783
2.6480 09:25:04 XLON 1,077 997051504535784
2.6470 09:25:04 XLON 115 997051504535787
2.6470 09:25:07 XLON 1,517 997051504535789
2.6490 09:26:36 XLON 952 997051504535913
2.6530 09:28:39 XLON 1,044 997051504536075
2.6520 09:29:46 BATE 1,632 20000CV4
2.6520 09:31:26 BATE 1,632 20000CY8
2.6520 09:31:26 XLON 1,632 997051504536283
2.6510 09:31:26 XLON 198 997051504536285
2.6520 09:33:04 BATE 5 20000D1H
2.6510 09:33:06 BATE 1,632 20000D1I
2.6510 09:33:06 XLON 1,434 997051504536378
2.6510 09:34:46 CHIX 1,632 120000BQ1
2.6500 09:34:50 XLON 1,632 997051504536563
2.6510 09:34:50 XLON 3,439 997051504536569
2.6500 09:34:55 CHIX 951 120000BQJ
2.6500 09:34:55 CHIX 681 120000BQK
2.6500 09:34:55 BATE 1,632 20000D57
2.6490 09:34:56 CHIX 1,483 120000BQP
2.6480 09:34:56 CHIX 1,340 120000BQR
2.6480 09:34:56 CHIX 292 120000BQS
2.6510 09:34:56 BATE 900 20000D58
2.6510 09:34:56 BATE 50 20000D59
2.6490 09:34:56 BATE 1,632 20000D5D
2.6480 09:34:56 BATE 1,632 20000D5E
2.6470 09:34:56 BATE 1,632 20000D5J
2.6490 09:34:56 XLON 1,632 997051504536576
2.6500 09:34:56 XLON 1,451 997051504536579
2.6500 09:34:56 XLON 646 997051504536580
2.6500 09:34:56 XLON 394 997051504536581
2.6480 09:34:56 XLON 1,632 997051504536584
2.6490 09:35:12 BATE 1,231 20000D6Y
2.6490 09:35:36 XLON 1,418 997051504536677
2.6490 09:36:26 XLON 214 997051504536760
2.6490 09:36:37 BATE 401 20000DB5
2.6500 09:36:37 XLON 1,500 997051504536777
2.6500 09:37:06 XLON 132 997051504536807
2.6530 09:40:45 BATE 4,690 20000DJZ
2.6520 09:41:46 XLON 1,632 997051504537222
2.6510 09:45:06 XLON 521 997051504537799
2.6550 09:48:36 BATE 47 20000E2B
2.6550 09:48:36 BATE 4,446 20000E2C
2.6530 09:49:26 XLON 1,469 997051504538383
2.6530 09:51:16 CHIX 1,632 120000D3R
2.6530 09:51:16 BATE 1,632 20000E9R
2.6530 09:51:16 XLON 163 997051504538618
2.6540 09:53:06 XLON 1,632 997051504538925
2.6540 09:54:56 CHIX 994 120000DD9
2.6550 09:57:17 CHIX 1,100 120000DJA
2.6550 09:57:17 XLON 1,632 997051504539464
2.6550 09:57:17 TRQX 1,632 997051559057425
2.6550 09:57:18 CHIX 44 120000DJF
2.6540 09:57:22 CHIX 638 120000DJK
2.6540 09:57:22 CHIX 950 120000DJO
2.6550 09:57:22 CHIX 1,864 120000DJP
2.6540 09:57:22 BATE 1,632 20000EMX
2.6550 09:57:22 BATE 2,114 20000EMY
2.6530 09:57:22 BATE 1,632 20000EN0
2.6540 09:57:22 XLON 1,632 997051504539472
2.6550 09:57:22 XLON 552 997051504539473
2.6540 09:57:22 TRQX 1,632 997051559057431
2.6550 09:59:35 CHIX 405 120000DO0
2.6550 09:59:35 CHIX 1,227 120000DO1
2.6560 09:59:35 CHIX 1,864 120000DO4
2.6560 09:59:35 CHIX 750 120000DO5
2.6540 09:59:35 CHIX 1,632 120000DO7
2.6560 09:59:35 BATE 1,632 20000ER4
2.6550 09:59:35 BATE 1,632 20000ER8
2.6560 09:59:35 BATE 844 20000ER9
2.6540 09:59:35 BATE 1,632 20000ERA
2.6530 09:59:35 BATE 1,051 20000ERE
2.6560 09:59:35 XLON 1,632 997051504539647
2.6550 09:59:35 XLON 1,632 997051504539650
2.6540 09:59:35 XLON 1,632 997051504539654
2.6550 09:59:35 XLON 57 997051504539656
2.6550 09:59:35 XLON 634 997051504539657
2.6550 09:59:35 XLON 353 997051504539658
2.6560 09:59:35 TRQX 1,308 997051559057522
2.6560 09:59:35 TRQX 324 997051559057523
2.6550 09:59:35 TRQX 1,632 997051559057525
2.6530 09:59:36 BATE 581 20000ERG
2.6530 10:01:26 XLON 1,632 997051504539837
2.6550 10:02:27 XLON 2,490 997051504539930
2.6540 10:04:36 CHIX 1,632 120000E15
2.6540 10:04:36 BATE 1,632 20000F1Z
2.6550 10:04:36 BATE 1,056 20000F21
2.6550 10:04:36 BATE 56 20000F22
2.6550 10:04:36 BATE 181 20000F23
2.6550 10:04:36 BATE 1,632 20000F24
2.6540 10:04:36 XLON 506 997051504540151
2.6540 10:04:36 XLON 1,126 997051504540152
2.6530 10:04:40 BATE 1,632 20000F2B
2.6530 10:04:40 XLON 1,632 997051504540156
2.6540 10:04:40 XLON 605 997051504540158
2.6530 10:05:40 CHIX 1,632 120000E59
2.6530 10:05:41 XLON 1,451 997051504540248
2.6520 10:05:41 XLON 1,523 997051504540249
2.6520 10:07:26 XLON 109 997051504540348
2.6540 10:09:06 BATE 669 20000FDH
2.6550 10:11:10 CHIX 1,632 120000EKO
2.6540 10:11:10 CHIX 1,632 120000EKT
2.6550 10:11:10 BATE 1,632 20000FIC
2.6540 10:11:10 BATE 963 20000FIF
2.6550 10:11:10 BATE 1,321 20000FIG
2.6560 10:11:10 BATE 801 20000FIH
2.6560 10:11:10 BATE 53 20000FII
2.6560 10:11:10 BATE 1,321 20000FIJ
2.6550 10:11:10 XLON 1,632 997051504540532
2.6540 10:11:10 XLON 1,632 997051504540538
2.6550 10:11:10 XLON 1,451 997051504540542
2.6550 10:11:10 XLON 652 997051504540543
2.6560 10:11:10 XLON 1,451 997051504540544
2.6560 10:11:10 XLON 570 997051504540545
2.6560 10:11:10 XLON 56 997051504540546
2.6560 10:11:10 XLON 854 997051504540547
2.6540 10:11:10 XLON 1,632 997051504540548
2.6560 10:11:11 XLON
Time of each trade on 20 May 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.6250
08:18:45
BATE
1,632
200008JX
2.6230
08:18:45
BATE
454
200008K1
2.6270
08:18:45
XLON
1,360
997051504529115
2.6240
08:18:45
XLON
1,367
997051504529124
2.6230
08:18:45
XLON
266
997051504529127
2.6230
08:18:45
XLON
1,101
997051504529128
2.6230
08:18:57
CHIX
567
12000063F
2.6230
08:19:11
CHIX
273
12000064J
2.6230
08:19:11
CHIX
792
12000064K
2.6230
08:19:11
BATE
714
200008L7
2.6230
08:19:11
BATE
720
200008L8
2.6230
08:19:11
XLON
1,372
997051504529165
2.6230
08:19:11
XLON
260
997051504529166
2.6240
08:21:04
XLON
1,632
997051504529395
2.6240
08:21:04
XLON
611
997051504529397
2.6230
08:21:23
CHIX
1,632
1200006AH
2.6220
08:21:23
BATE
459
200008QO
2.6220
08:21:23
XLON
1,416
997051504529437
2.6220
08:21:35
BATE
89
200008QZ
2.6280
08:26:15
CHIX
1,632
1200006KA
2.6270
08:26:15
CHIX
736
1200006KE
2.6270
08:26:15
CHIX
896
1200006KF
2.6280
08:26:15
BATE
1,632
200008YH
2.6270
08:26:15
BATE
374
200008YI
2.6270
08:26:15
BATE
1,258
200008YJ
2.6290
08:26:15
XLON
1,632
997051504529949
2.6280
08:26:15
XLON
1,632
997051504529952
2.6270
08:26:15
XLON
1,632
997051504529953
2.6260
08:26:16
CHIX
1,632
1200006KK
2.6260
08:26:16
BATE
1,632
200008YK
2.6240
08:26:16
BATE
719
200008YQ
2.6260
08:26:16
XLON
1,632
997051504529957
2.6250
08:26:16
XLON
1,412
997051504529961
2.6240
08:26:16
XLON
227
997051504529963
2.6240
08:26:16
XLON
1,405
997051504529964
2.6240
08:26:16
XLON
1,639
997051504529965
2.6230
08:26:16
XLON
1,632
997051504529968
2.6220
08:26:36
XLON
1,360
997051504530000
2.6220
08:27:16
XLON
272
997051504530028
2.6260
08:27:26
XLON
281
997051504530054
2.6260
08:27:26
XLON
308
997051504530055
2.6250
08:27:26
XLON
1,609
997051504530057
2.6310
08:28:46
CHIX
1,435
1200006QK
2.6300
08:28:46
CHIX
1,435
1200006QM
2.6320
08:28:46
BATE
1,632
2000092P
2.6310
08:28:46
BATE
1,632
2000092Q
2.6300
08:28:46
BATE
1,632
2000092R
2.6320
08:28:46
XLON
1,632
997051504530199
2.6310
08:28:46
XLON
1,632
997051504530206
2.6300
08:28:46
XLON
1,632
997051504530207
2.6320
08:28:46
TRQX
1,405
997051559052793
2.6310
08:28:46
TRQX
1,405
997051559052794
2.6290
08:28:47
BATE
1,490
2000092Z
2.6270
08:28:47
BATE
778
20000932
2.6270
08:28:47
BATE
571
20000933
2.6290
08:28:47
XLON
1,262
997051504530219
2.6290
08:28:47
XLON
370
997051504530220
2.6280
08:28:47
XLON
835
997051504530221
2.6280
08:28:47
XLON
797
997051504530222
2.6270
08:29:15
XLON
1,456
997051504530248
2.6260
08:32:26
XLON
188
997051504530483
2.6260
08:33:06
XLON
1,360
997051504530524
2.6260
08:33:46
XLON
66
997051504530562
2.6280
08:35:02
XLON
4,387
997051504530732
2.6280
08:35:02
XLON
583
997051504530733
2.6280
08:35:12
XLON
1,632
997051504530764
2.6270
08:35:35
CHIX
1,632
12000076Z
2.6270
08:35:35
XLON
1,632
997051504530781
2.6260
08:35:35
XLON
1,632
997051504530782
2.6260
08:36:26
CHIX
1,107
12000079H
2.6260
08:36:26
CHIX
525
12000079I
2.6250
08:37:46
XLON
1,464
997051504531013
2.6270
08:37:50
BATE
1,319
200009L2
2.6280
08:38:15
XLON
4,644
997051504531060
2.6280
08:38:15
XLON
390
997051504531061
2.6290
08:39:09
CHIX
1,585
1200007GJ
2.6290
08:39:09
BATE
1,632
200009NT
2.6290
08:39:09
XLON
1,632
997051504531164
2.6290
08:39:09
TRQX
1,392
997051559053396
2.6280
08:39:10
CHIX
565
1200007GO
2.6290
08:39:10
XLON
1,300
997051504531169
2.6290
08:40:05
CHIX
1,586
1200007J1
2.6290
08:40:05
BATE
1,632
200009PC
2.6290
08:40:05
XLON
1,632
997051504531274
2.6280
08:40:06
BATE
376
200009PI
2.6280
08:40:06
BATE
1,256
200009PJ
2.6280
08:40:06
XLON
1,243
997051504531276
2.6280
08:40:06
XLON
389
997051504531277
2.6280
08:40:06
XLON
1,500
997051504531280
2.6270
08:41:06
BATE
313
200009RK
2.6260
08:41:06
BATE
1,632
200009RN
2.6270
08:41:06
XLON
1,632
997051504531355
2.6260
08:41:19
CHIX
333
1200007M5
2.6290
08:42:26
CHIX
330
1200007OP
2.6290
08:42:26
BATE
569
200009UC
2.6260
08:42:26
XLON
1,632
997051504531441
2.6290
08:42:36
CHIX
1,302
1200007OS
2.6290
08:42:36
BATE
1,063
200009UF
2.6290
08:42:36
XLON
1,360
997051504531450
2.6290
08:42:36
XLON
272
997051504531451
2.6280
08:43:46
XLON
1,632
997051504531526
2.6320
08:48:09
CHIX
1,632
12000082B
2.6330
08:48:09
CHIX
64
12000082D
2.6330
08:48:09
CHIX
841
12000082E
2.6320
08:48:09
BATE
1,632
20000A4A
2.6320
08:48:09
XLON
715
997051504531848
2.6320
08:48:09
XLON
917
997051504531849
2.6320
08:48:09
TRQX
1,444
997051559053864
2.6320
08:48:35
CHIX
1,632
12000083D
2.6320
08:48:35
XLON
1,632
997051504531883
2.6310
08:49:56
XLON
1,632
997051504531940
2.6380
08:56:01
BATE
900
20000ALD
2.6360
08:56:01
XLON
1,632
997051504532405
2.6380
08:56:02
BATE
61
20000ALE
2.6380
08:56:02
BATE
58
20000ALF
2.6380
08:56:02
BATE
839
20000ALG
2.6380
08:56:02
BATE
839
20000ALH
2.6380
08:56:03
BATE
62
20000ALI
2.6380
08:56:03
BATE
56
20000ALJ
2.6380
08:56:03
BATE
839
20000ALK
2.6380
08:56:03
BATE
839
20000ALL
2.6380
08:56:03
BATE
102
20000ALO
2.6380
08:56:03
BATE
56
20000ALP
2.6380
08:56:03
BATE
839
20000ALQ
2.6380
08:56:03
BATE
900
20000ALR
2.6360
08:56:05
CHIX
1,632
1200008L3
2.6350
08:56:05
CHIX
1,209
1200008LB
2.6380
08:56:05
BATE
839
20000ALS
2.6380
08:56:05
BATE
62
20000ALT
2.6380
08:56:05
BATE
59
20000ALU
2.6360
08:56:05
BATE
1,632
20000ALW
2.6350
08:56:05
BATE
1,632
20000AM2
2.6360
08:56:05
XLON
1,632
997051504532443
2.6350
08:56:05
XLON
1,632
997051504532445
2.6360
08:56:05
TRQX
1,632
997051559054270
2.6350
08:56:36
CHIX
423
1200008MA
2.6350
08:56:36
BATE
1,632
20000AMM
2.6340
08:56:36
XLON
1,632
997051504532504
2.6360
08:57:56
CHIX
1,632
1200008PF
2.6370
08:57:56
CHIX
700
1200008PJ
2.6360
08:57:56
BATE
1,632
20000AQB
2.6360
08:57:56
XLON
1,225
997051504532622
2.6360
08:57:56
XLON
407
997051504532623
2.6360
08:59:16
CHIX
1,632
1200008TD
2.6360
08:59:16
BATE
1,632
20000ATR
2.6360
08:59:16
XLON
1,632
997051504532723
2.6350
08:59:16
XLON
1,200
997051504532724
2.6380
09:00:37
BATE
55
20000AWS
2.6380
09:00:37
BATE
54
20000AWT
2.6380
09:00:37
BATE
900
20000AWU
2.6380
09:00:37
BATE
900
20000AWY
2.6380
09:00:45
BATE
900
20000AX8
2.6380
09:00:45
BATE
92
20000AX9
2.6380
09:01:06
BATE
900
20000AY0
2.6360
09:01:07
CHIX
1,632
1200008Y6
2.6380
09:01:07
BATE
900
20000AY1
2.6380
09:01:07
BATE
50
20000AY2
2.6380
09:01:07
BATE
51
20000AY3
2.6360
09:01:07
BATE
1,632
20000AY4
2.6350
09:01:07
BATE
1,632
20000AY6
2.6360
09:01:07
XLON
1,632
997051504532923
2.6360
09:01:07
TRQX
1,019
997051559054549
2.6360
09:01:07
TRQX
295
997051559054550
2.6360
09:01:07
TRQX
195
997051559054551
2.6380
09:02:46
CHIX
541
12000093R
2.6380
09:02:46
CHIX
874
12000093S
2.6380
09:02:46
BATE
1,632
20000B2M
2.6380
09:03:08
CHIX
1,415
12000095M
2.6380
09:03:08
BATE
1,632
20000B4A
2.6380
09:03:08
XLON
456
997051504533162
2.6380
09:03:08
XLON
658
997051504533163
2.6380
09:03:08
XLON
518
997051504533164
2.6370
09:04:16
XLON
1,632
997051504533258
2.6410
09:06:16
XLON
1,632
997051504533506
2.6460
09:08:56
CHIX
1,360
1200009MK
2.6460
09:08:56
BATE
900
20000BHB
2.6460
09:09:00
XLON
1,000
997051504533935
2.6440
09:11:36
XLON
757
997051504534226
2.6490
09:13:36
XLON
336
997051504534539
2.6490
09:13:36
XLON
1,074
997051504534540
2.6490
09:13:36
XLON
1,047
997051504534541
2.6490
09:13:36
XLON
7
997051504534543
2.6490
09:15:32
XLON
307
997051504534743
2.6490
09:15:32
XLON
901
997051504534744
2.6480
09:15:32
XLON
1,360
997051504534745
2.6480
09:15:33
XLON
272
997051504534750
2.6500
09:15:33
XLON
888
997051504534759
2.6500
09:15:35
XLON
6
997051504534761
2.6490
09:15:37
CHIX
1,632
120000A80
2.6480
09:15:37
CHIX
683
120000A82
2.6480
09:15:37
CHIX
949
120000A83
2.6490
09:15:37
BATE
1,632
20000BZ1
2.6480
09:15:37
BATE
1,619
20000BZ2
2.6480
09:15:37
BATE
13
20000BZ3
2.6500
09:15:37
XLON
1,632
997051504534763
2.6490
09:15:37
XLON
1,632
997051504534766
2.6480
09:15:37
XLON
1,632
997051504534771
2.6490
09:15:37
XLON
478
997051504534774
2.6480
09:15:37
TRQX
1,632
997051559055269
2.6480
09:16:24
CHIX
1,632
120000AAD
2.6480
09:16:24
BATE
1,632
20000C0C
2.6500
09:16:24
BATE
309
20000C0G
2.6500
09:16:24
BATE
900
20000C0H
2.6490
09:16:24
BATE
19
20000C0L
2.6490
09:16:24
BATE
1,632
20000C0M
2.6480
09:16:24
XLON
1,632
997051504534823
2.6490
09:16:24
XLON
736
997051504534829
2.6480
09:16:24
TRQX
1,632
997051559055312
2.6490
09:16:29
XLON
3,215
997051504534830
2.6490
09:16:29
XLON
516
997051504534831
2.6490
09:16:29
XLON
959
997051504534832
2.6490
09:16:29
XLON
344
997051504534833
2.6490
09:16:29
XLON
1,624
997051504534834
2.6490
09:16:39
CHIX
1,632
120000AB2
2.6490
09:16:39
BATE
1,186
20000C12
2.6490
09:16:39
BATE
446
20000C13
2.6490
09:16:39
XLON
1,500
997051504534851
2.6490
09:16:39
XLON
1,435
997051504534852
2.6480
09:16:56
CHIX
236
120000ABF
2.6480
09:16:56
CHIX
1,396
120000ABG
2.6480
09:16:56
BATE
1,632
20000C1J
2.6480
09:16:56
XLON
1,632
997051504534866
2.6480
09:16:56
XLON
1,500
997051504534867
2.6480
09:16:56
XLON
867
997051504534868
2.6480
09:17:05
XLON
4,943
997051504534883
2.6510
09:19:25
BATE
312
20000C8E
2.6500
09:20:36
CHIX
1,632
120000AOL
2.6500
09:20:36
XLON
28
997051504535266
2.6500
09:20:36
XLON
1,604
997051504535267
2.6500
09:20:36
XLON
1,211
997051504535268
2.6500
09:20:36
XLON
876
997051504535269
2.6500
09:20:36
XLON
1,500
997051504535270
2.6500
09:20:36
XLON
993
997051504535271
2.6500
09:20:36
XLON
323
997051504535272
2.6500
09:20:36
XLON
131
997051504535273
2.6500
09:20:36
XLON
213
997051504535276
2.6500
09:20:36
XLON
100
997051504535277
2.6510
09:20:36
XLON
3,788
997051504535280
2.6510
09:20:36
XLON
876
997051504535281
2.6510
09:20:36
XLON
326
997051504535282
2.6530
09:22:49
XLON
99
997051504535575
2.6530
09:22:49
XLON
871
997051504535576
2.6530
09:22:49
XLON
355
997051504535577
2.6510
09:23:31
CHIX
1,632
120000AZ6
2.6500
09:23:31
CHIX
1,632
120000AZD
2.6500
09:23:31
BATE
1,632
20000CID
2.6510
09:23:31
BATE
900
20000CIE
2.6510
09:23:31
XLON
1,632
997051504535637
2.6500
09:23:31
XLON
1,632
997051504535644
2.6510
09:23:31
XLON
1,799
997051504535645
2.6510
09:23:31
XLON
1,500
997051504535646
2.6510
09:23:31
XLON
898
997051504535647
2.6500
09:23:31
TRQX
1,027
997051559055662
2.6500
09:23:31
TRQX
605
997051559055663
2.6490
09:23:36
XLON
1,632
997051504535653
2.6510
09:23:39
BATE
2,410
20000CIO
2.6500
09:23:48
XLON
1,632
997051504535660
2.6510
09:24:38
BATE
5
20000CKL
2.6510
09:24:38
BATE
51
20000CKM
2.6510
09:24:44
BATE
900
20000CKR
2.6510
09:24:44
BATE
54
20000CKS
2.6490
09:25:03
CHIX
1,632
120000B45
2.6510
09:25:03
BATE
900
20000CLP
2.6490
09:25:03
BATE
1,632
20000CLR
2.6480
09:25:03
BATE
1,632
20000CLS
2.6490
09:25:03
XLON
610
997051504535771
2.6490
09:25:03
XLON
1,022
997051504535772
2.6490
09:25:03
XLON
464
997051504535777
2.6490
09:25:03
TRQX
1,420
997051559055727
2.6480
09:25:04
BATE
1,632
20000CLV
2.6470
09:25:04
BATE
1,632
20000CLW
2.6480
09:25:04
XLON
1,034
997051504535779
2.6480
09:25:04
XLON
598
997051504535780
2.6480
09:25:04
XLON
2,324
997051504535782
2.6480
09:25:04
XLON
1,500
997051504535783
2.6480
09:25:04
XLON
1,077
997051504535784
2.6470
09:25:04
XLON
115
997051504535787
2.6470
09:25:07
XLON
1,517
997051504535789
2.6490
09:26:36
XLON
952
997051504535913
2.6530
09:28:39
XLON
1,044
997051504536075
2.6520
09:29:46
BATE
1,632
20000CV4
2.6520
09:31:26
BATE
1,632
20000CY8
2.6520
09:31:26
XLON
1,632
997051504536283
2.6510
09:31:26
XLON
198
997051504536285
2.6520
09:33:04
BATE
5
20000D1H
2.6510
09:33:06
BATE
1,632
20000D1I
2.6510
09:33:06
XLON
1,434
997051504536378
2.6510
09:34:46
CHIX
1,632
120000BQ1
2.6500
09:34:50
XLON
1,632
997051504536563
2.6510
09:34:50
XLON
3,439
997051504536569
2.6500
09:34:55
CHIX
951
120000BQJ
2.6500
09:34:55
CHIX
681
120000BQK
2.6500
09:34:55
BATE
1,632
20000D57
2.6490
09:34:56
CHIX
1,483
120000BQP
2.6480
09:34:56
CHIX
1,340
120000BQR
2.6480
09:34:56
CHIX
292
120000BQS
2.6510
09:34:56
BATE
900
20000D58
2.6510
09:34:56
BATE
50
20000D59
2.6490
09:34:56
BATE
1,632
20000D5D
2.6480
09:34:56
BATE
1,632
20000D5E
2.6470
09:34:56
BATE
1,632
20000D5J
2.6490
09:34:56
XLON
1,632
997051504536576
2.6500
09:34:56
XLON
1,451
997051504536579
2.6500
09:34:56
XLON
646
997051504536580
2.6500
09:34:56
XLON
394
997051504536581
2.6480
09:34:56
XLON
1,632
997051504536584
2.6490
09:35:12
BATE
1,231
20000D6Y
2.6490
09:35:36
XLON
1,418
997051504536677
2.6490
09:36:26
XLON
214
997051504536760
2.6490
09:36:37
BATE
401
20000DB5
2.6500
09:36:37
XLON
1,500
997051504536777
2.6500
09:37:06
XLON
132
997051504536807
2.6530
09:40:45
BATE
4,690
20000DJZ
2.6520
09:41:46
XLON
1,632
997051504537222
2.6510
09:45:06
XLON
521
997051504537799
2.6550
09:48:36
BATE
47
20000E2B
2.6550
09:48:36
BATE
4,446
20000E2C
2.6530
09:49:26
XLON
1,469
997051504538383
2.6530
09:51:16
CHIX
1,632
120000D3R
2.6530
09:51:16
BATE
1,632
20000E9R
2.6530
09:51:16
XLON
163
997051504538618
2.6540
09:53:06
XLON
1,632
997051504538925
2.6540
09:54:56
CHIX
994
120000DD9
2.6550
09:57:17
CHIX
1,100
120000DJA
2.6550
09:57:17
XLON
1,632
997051504539464
2.6550
09:57:17
TRQX
1,632
997051559057425
2.6550
09:57:18
CHIX
44
120000DJF
2.6540
09:57:22
CHIX
638
120000DJK
2.6540
09:57:22
CHIX
950
120000DJO
2.6550
09:57:22
CHIX
1,864
120000DJP
2.6540
09:57:22
BATE
1,632
20000EMX
2.6550
09:57:22
BATE
2,114
20000EMY
2.6530
09:57:22
BATE
1,632
20000EN0
2.6540
09:57:22
XLON
1,632
997051504539472
2.6550
09:57:22
XLON
552
997051504539473
2.6540
09:57:22
TRQX
1,632
997051559057431
2.6550
09:59:35
CHIX
405
120000DO0
2.6550
09:59:35
CHIX
1,227
120000DO1
2.6560
09:59:35
CHIX
1,864
120000DO4
2.6560
09:59:35
CHIX
750
120000DO5
2.6540
09:59:35
CHIX
1,632
120000DO7
2.6560
09:59:35
BATE
1,632
20000ER4
2.6550
09:59:35
BATE
1,632
20000ER8
2.6560
09:59:35
BATE
844
20000ER9
2.6540
09:59:35
BATE
1,632
20000ERA
2.6530
09:59:35
BATE
1,051
20000ERE
2.6560
09:59:35
XLON
1,632
997051504539647
2.6550
09:59:35
XLON
1,632
997051504539650
2.6540
09:59:35
XLON
1,632
997051504539654
2.6550
09:59:35
XLON
57
997051504539656
2.6550
09:59:35
XLON
634
997051504539657
2.6550
09:59:35
XLON
353
997051504539658
2.6560
09:59:35
TRQX
1,308
997051559057522
2.6560
09:59:35
TRQX
324
997051559057523
2.6550
09:59:35
TRQX
1,632
997051559057525
2.6530
09:59:36
BATE
581
20000ERG
2.6530
10:01:26
XLON
1,632
997051504539837
2.6550
10:02:27
XLON
2,490
997051504539930
2.6540
10:04:36
CHIX
1,632
120000E15
2.6540
10:04:36
BATE
1,632
20000F1Z
2.6550
10:04:36
BATE
1,056
20000F21
2.6550
10:04:36
BATE
56
20000F22
2.6550
10:04:36
BATE
181
20000F23
2.6550
10:04:36
BATE
1,632
20000F24
2.6540
10:04:36
XLON
506
997051504540151
2.6540
10:04:36
XLON
1,126
997051504540152
2.6530
10:04:40
BATE
1,632
20000F2B
2.6530
10:04:40
XLON
1,632
997051504540156
2.6540
10:04:40
XLON
605
997051504540158
2.6530
10:05:40
CHIX
1,632
120000E59
2.6530
10:05:41
XLON
1,451
997051504540248
2.6520
10:05:41
XLON
1,523
997051504540249
2.6520
10:07:26
XLON
109
997051504540348
2.6540
10:09:06
BATE
669
20000FDH
2.6550
10:11:10
CHIX
1,632
120000EKO
2.6540
10:11:10
CHIX
1,632
120000EKT
2.6550
10:11:10
BATE
1,632
20000FIC
2.6540
10:11:10
BATE
963
20000FIF
2.6550
10:11:10
BATE
1,321
20000FIG
2.6560
10:11:10
BATE
801
20000FIH
2.6560
10:11:10
BATE
53
20000FII
2.6560
10:11:10
BATE
1,321
20000FIJ
2.6550
10:11:10
XLON
1,632
997051504540532
2.6540
10:11:10
XLON
1,632
997051504540538
2.6550
10:11:10
XLON
1,451
997051504540542
2.6550
10:11:10
XLON
652
997051504540543
2.6560
10:11:10
XLON
1,451
997051504540544
2.6560
10:11:10
XLON
570
997051504540545
2.6560
10:11:10
XLON
56
997051504540546
2.6560
10:11:10
XLON
854
997051504540547
2.6540
10:11:10
XLON
1,632
997051504540548
Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6250 08:18:45 BATE 1,632 200008JX
2.6230 08:18:45 BATE 454 200008K1
2.6270 08:18:45 XLON 1,360 997051504529115
2.6240 08:18:45 XLON 1,367 997051504529124
2.6230 08:18:45 XLON 266 997051504529127
2.6230 08:18:45 XLON 1,101 997051504529128
2.6230 08:18:57 CHIX 567 12000063F
2.6230 08:19:11 CHIX 273 12000064J
2.6230 08:19:11 CHIX 792 12000064K
2.6230 08:19:11 BATE 714 200008L7
2.6230 08:19:11 BATE 720 200008L8
2.6230 08:19:11 XLON 1,372 997051504529165
2.6230 08:19:11 XLON 260 997051504529166
2.6240 08:21:04 XLON 1,632 997051504529395
2.6240 08:21:04 XLON 611 997051504529397
2.6230 08:21:23 CHIX 1,632 1200006AH
2.6220 08:21:23 BATE 459 200008QO
2.6220 08:21:23 XLON 1,416 997051504529437
2.6220 08:21:35 BATE 89 200008QZ
2.6280 08:26:15 CHIX 1,632 1200006KA
2.6270 08:26:15 CHIX 736 1200006KE
2.6270 08:26:15 CHIX 896 1200006KF
2.6280 08:26:15 BATE 1,632 200008YH
2.6270 08:26:15 BATE 374 200008YI
2.6270 08:26:15 BATE 1,258 200008YJ
2.6290 08:26:15 XLON 1,632 997051504529949
2.6280 08:26:15 XLON 1,632 997051504529952
2.6270 08:26:15 XLON 1,632 997051504529953
2.6260 08:26:16 CHIX 1,632 1200006KK
2.6260 08:26:16 BATE 1,632 200008YK
2.6240 08:26:16 BATE 719 200008YQ
2.6260 08:26:16 XLON 1,632 997051504529957
2.6250 08:26:16 XLON 1,412 997051504529961
2.6240 08:26:16 XLON 227 997051504529963
2.6240 08:26:16 XLON 1,405 997051504529964
2.6240 08:26:16 XLON 1,639 997051504529965
2.6230 08:26:16 XLON 1,632 997051504529968
2.6220 08:26:36 XLON 1,360 997051504530000
2.6220 08:27:16 XLON 272 997051504530028
2.6260 08:27:26 XLON 281 997051504530054
2.6260 08:27:26 XLON 308 997051504530055
2.6250 08:27:26 XLON 1,609 997051504530057
2.6310 08:28:46 CHIX 1,435 1200006QK
2.6300 08:28:46 CHIX 1,435 1200006QM
2.6320 08:28:46 BATE 1,632 2000092P
2.6310 08:28:46 BATE 1,632 2000092Q
2.6300 08:28:46 BATE 1,632 2000092R
2.6320 08:28:46 XLON 1,632 997051504530199
2.6310 08:28:46 XLON 1,632 997051504530206
2.6300 08:28:46 XLON 1,632 997051504530207
2.6320 08:28:46 TRQX 1,405 997051559052793
2.6310 08:28:46 TRQX 1,405 997051559052794
2.6290 08:28:47 BATE 1,490 2000092Z
2.6270 08:28:47 BATE 778 20000932
2.6270 08:28:47 BATE 571 20000933
2.6290 08:28:47 XLON 1,262 997051504530219
2.6290 08:28:47 XLON 370 997051504530220
2.6280 08:28:47 XLON 835 997051504530221
2.6280 08:28:47 XLON 797 997051504530222
2.6270 08:29:15 XLON 1,456 997051504530248
2.6260 08:32:26 XLON 188 997051504530483
2.6260 08:33:06 XLON 1,360 997051504530524
2.6260 08:33:46 XLON 66 997051504530562
2.6280 08:35:02 XLON 4,387 997051504530732
2.6280 08:35:02 XLON 583 997051504530733
2.6280 08:35:12 XLON 1,632 997051504530764
2.6270 08:35:35 CHIX 1,632 12000076Z
2.6270 08:35:35 XLON 1,632 997051504530781
2.6260 08:35:35 XLON 1,632 997051504530782
2.6260 08:36:26 CHIX 1,107 12000079H
2.6260 08:36:26 CHIX 525 12000079I
2.6250 08:37:46 XLON 1,464 997051504531013
2.6270 08:37:50 BATE 1,319 200009L2
2.6280 08:38:15 XLON 4,644 997051504531060
2.6280 08:38:15 XLON 390 997051504531061
2.6290 08:39:09 CHIX 1,585 1200007GJ
2.6290 08:39:09 BATE 1,632 200009NT
2.6290 08:39:09 XLON 1,632 997051504531164
2.6290 08:39:09 TRQX 1,392 997051559053396
2.6280 08:39:10 CHIX 565 1200007GO
2.6290 08:39:10 XLON 1,300 997051504531169
2.6290 08:40:05 CHIX 1,586 1200007J1
2.6290 08:40:05 BATE 1,632 200009PC
2.6290 08:40:05 XLON 1,632 997051504531274
2.6280 08:40:06 BATE 376 200009PI
2.6280 08:40:06 BATE 1,256 200009PJ
2.6280 08:40:06 XLON 1,243 997051504531276
2.6280 08:40:06 XLON 389 997051504531277
2.6280 08:40:06 XLON 1,500 997051504531280
2.6270 08:41:06 BATE 313 200009RK
2.6260 08:41:06 BATE 1,632 200009RN
2.6270 08:41:06 XLON 1,632 997051504531355
2.6260 08:41:19 CHIX 333 1200007M5
2.6290 08:42:26 CHIX 330 1200007OP
2.6290 08:42:26 BATE 569 200009UC
2.6260 08:42:26 XLON 1,632 997051504531441
2.6290 08:42:36 CHIX 1,302 1200007OS
2.6290 08:42:36 BATE 1,063 200009UF
2.6290 08:42:36 XLON 1,360 997051504531450
2.6290 08:42:36 XLON 272 997051504531451
2.6280 08:43:46 XLON 1,632 997051504531526
2.6320 08:48:09 CHIX 1,632 12000082B
2.6330 08:48:09 CHIX 64 12000082D
2.6330 08:48:09 CHIX 841 12000082E
2.6320 08:48:09 BATE 1,632 20000A4A
2.6320 08:48:09 XLON 715 997051504531848
2.6320 08:48:09 XLON 917 997051504531849
2.6320 08:48:09 TRQX 1,444 997051559053864
2.6320 08:48:35 CHIX 1,632 12000083D
2.6320 08:48:35 XLON 1,632 997051504531883
2.6310 08:49:56 XLON 1,632 997051504531940
2.6380 08:56:01 BATE 900 20000ALD
2.6360 08:56:01 XLON 1,632 997051504532405
2.6380 08:56:02 BATE 61 20000ALE
2.6380 08:56:02 BATE 58 20000ALF
2.6380 08:56:02 BATE 839 20000ALG
2.6380 08:56:02 BATE 839 20000ALH
2.6380 08:56:03 BATE 62 20000ALI
2.6380 08:56:03 BATE 56 20000ALJ
2.6380 08:56:03 BATE 839 20000ALK
2.6380 08:56:03 BATE 839 20000ALL
2.6380 08:56:03 BATE 102 20000ALO
2.6380 08:56:03 BATE 56 20000ALP
2.6380 08:56:03 BATE 839 20000ALQ
2.6380 08:56:03 BATE 900 20000ALR
2.6360 08:56:05 CHIX 1,632 1200008L3
2.6350 08:56:05 CHIX 1,209 1200008LB
2.6380 08:56:05 BATE 839 20000ALS
2.6380 08:56:05 BATE 62 20000ALT
2.6380 08:56:05 BATE 59 20000ALU
2.6360 08:56:05 BATE 1,632 20000ALW
2.6350 08:56:05 BATE 1,632 20000AM2
2.6360 08:56:05 XLON 1,632 997051504532443
2.6350 08:56:05 XLON 1,632 997051504532445
2.6360 08:56:05 TRQX 1,632 997051559054270
2.6350 08:56:36 CHIX 423 1200008MA
2.6350 08:56:36 BATE 1,632 20000AMM
2.6340 08:56:36 XLON 1,632 997051504532504
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2.6560 10:11:11 XLON 1,006
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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